HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.96%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$386M
AUM Growth
+$386M
(+23%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
64
New
11
Increased
21
Reduced
10
Closed
9
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$24.5M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$18.4M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$17.3M |
| 4 |
Enterprise Products Partners
EPD
|
$13.9M |
| 5 |
Golar LNG
GLNG
|
$10.9M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$22.8M |
| 2 |
Energy Transfer Partners
ET
|
$9.76M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$9.46M |
| 4 |
Williams Companies
WMB
|
$9.26M |
| 5 |
Teekay
TK
|
$8.67M |
Sector Composition
| 1 | Energy | 65.32% |
| 2 | Industrials | 4.29% |
| 3 | Materials | 1.94% |
| 4 | Utilities | 1.84% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
| $27.6M | 7.15% | 1,121,873 +748,125 | +200% | +$18.4M |
|
2
NGL Energy Partners
NGL
$692M
| $26.7M | 6.93% | 1,273,438 +71,891 | +6% | +$1.51M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $25M | 6.49% | 775,310 +758,288 | +4,455% | +$24.5M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $22.6M | 5.86% | 836,753 +515,669 | +161% | +$13.9M |
|
|
5
Golar LNG
GLNG
$4.48B
| $21.6M | 5.61% | 942,970 +474,504 | +101% | +$10.9M |
|
|
NBLX
6
DELISTED
Noble Midstream Partners LP
NBLX
| $19.3M | 5% | 535,730 +54,862 | +11% | +$1.98M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $17.3M | 4.48% | +340,150 | New | +$17.3M |
|
|
APLP
8
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $16.5M | 4.28% | 1,028,435 +50,894 | +5% | +$816K |
|
|
PTXP
9
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $16.4M | 4.25% | 1,094,430 +4,500 | +0.4% | +$67.5K |
|
|
CQH
10
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.3M | 3.45% | 594,942 +321,238 | +117% | +$7.19M |
|
11
Archrock
AROC
$4.35B
| $12.6M | 3.26% | 951,958 | – | – |
|
12
Global Partners
GLP
$1.8B
| $11.7M | 3.02% | 599,216 +20,200 | +3% | +$393K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | 2.8% | 449,800 +411,566 | +1,076% | +$9.89M |
|
|
EVA
14
DELISTED
Enviva Inc.
EVA
| $9.9M | 2.57% | 369,241 | – | – |
|
15
Western Midstream Partners
WES
$15B
| $8.54M | 2.21% | 201,633 +165,762 | +462% | +$7.02M |
|
|
JPEP
16
DELISTED
JP Energy Partners LP
JPEP
| $8.44M | 2.19% | 833,848 +331,902 | +66% | +$3.36M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $7.9M | 2.05% | +207,700 | New | +$7.9M |
|
18
Suburban Propane Partners
SPH
$1.23B
| $7.11M | 1.84% | 236,542 -201,694 | -46% | -$6.06M |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $7.05M | 1.83% | 163,894 +154,824 | +1,707% | +$6.66M |
|
|
WNR
20
DELISTED
Western Refining Inc
WNR
| $7.04M | 1.82% | +185,994 | New | +$7.04M |
|
21
Westlake Chemical Partners
WLKP
$778M
| $6.88M | 1.78% | 317,844 | – | – |
|
22
Delek Logistics
DKL
$2.34B
| $6.78M | 1.76% | 237,341 +22,600 | +11% | +$645K |
|
23
Martin Midstream Partners
MMLP
$134M
| $6.55M | 1.7% | 356,704 +13,600 | +4% | +$250K |
|
24
MPLX
MPLX
$51.8B
| $6.29M | 1.63% | 181,560 +116,987 | +181% | +$4.05M |
|
|
AMID
25
DELISTED
American Midstream Partners, LP
AMID
| $6.14M | 1.59% | 337,397 -12,121 | -3% | -$221K |
|